基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
民生加银鑫元纯债债券A(003656)
2025-02-06
1.0573
0.0852%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 313,645.78 | 0.00 | 32,901.99 | 0.00 | 0.00 | 340,614.60 | 0.00 | 551.51 | 0.00 |
| 2024-09-30 | 345,921.39 | 0.00 | 49,245.36 | 0.00 | 0.00 | 342,652.37 | 0.00 | 942.97 | 0.00 |
| 2024-06-30 | 311,600.24 | 0.00 | 49,997.80 | 0.00 | 0.00 | 273,566.16 | 0.00 | 1,032.86 | 0.00 |
| 2024-03-31 | 246,230.02 | 0.00 | 2,037.99 | 0.00 | 0.00 | 293,603.50 | 0.00 | 643.71 | 0.00 |
| 2023-12-31 | 351,093.99 | 0.00 | 34.80 | 0.00 | 0.00 | 411,037.33 | 0.00 | 576.20 | 0.00 |
| 2023-09-30 | 342,863.78 | 0.00 | 385.34 | 0.00 | 0.00 | 363,640.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 392,001.10 | 0.00 | 40.92 | 0.00 | 0.00 | 473,810.47 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 505,214.38 | 0.00 | 545.70 | 0.00 | 0.00 | 353,779.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 464,062.99 | 0.00 | 69,217.91 | 0.00 | 0.00 | 294,934.38 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 362,314.19 | 0.00 | 127.03 | 0.00 | 0.00 | 389,147.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 600,387.90 | 0.00 | 29.37 | 0.00 | 0.00 | 600,959.70 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 670,788.75 | 0.00 | 64.96 | 0.00 | 0.00 | 733,756.47 | 0.00 | 5.86 | 0.00 |
| 2021-12-31 | 1,041,255.90 | 0.00 | 245,396.19 | 0.00 | 0.00 | 593,702.70 | 0.00 | 11,682.27 | 0.00 |
| 2021-09-30 | 145,699.64 | 0.00 | 3,059.06 | 0.00 | 427,726.00 | 36,434.60 | 0.00 | 3,059.66 | 0.00 |
| 2021-06-30 | 248,076.65 | 0.00 | 1,805.82 | 0.00 | 690,966.00 | 89,934.70 | 0.00 | 4,930.87 | 0.00 |
| 2021-03-31 | 257,873.30 | 0.00 | 1,153.03 | 0.00 | 863,516.00 | 50,258.40 | 0.00 | 4,761.92 | 0.00 |
| 2020-12-31 | 293,689.84 | 0.00 | 10,494.01 | 0.00 | 0.00 | 55,079.90 | 0.00 | 2,117.07 | 0.00 |
| 2020-09-30 | 11,406.84 | 0.00 | 306.80 | 0.00 | 0.00 | 8,916.30 | 0.00 | 49.72 | 0.00 |
| 2020-06-30 | 11,542.21 | 0.00 | 980.84 | 0.00 | 0.00 | 10,435.70 | 0.00 | 137.84 | 0.00 |
| 2020-03-31 | 11,589.61 | 0.00 | 16.26 | 0.00 | 0.00 | 10,559.70 | 0.00 | 37.21 | 0.00 |
| 2019-12-31 | 11,258.40 | 0.00 | 652.96 | 0.00 | 0.00 | 10,310.90 | 0.00 | 313.35 | 0.00 |
| 2019-09-30 | 11,080.82 | 0.00 | 663.81 | 0.00 | 0.00 | 10,218.30 | 0.00 | 214.31 | 0.00 |
| 2019-06-30 | 10,959.47 | 0.00 | 637.81 | 0.00 | 0.00 | 10,182.80 | 0.00 | 150.32 | 0.00 |
| 2019-03-31 | 10,843.10 | 0.00 | 62.79 | 0.00 | 0.00 | 10,156.40 | 0.00 | 46.65 | 0.00 |
| 2018-12-31 | 10,758.15 | 0.00 | 297.58 | 0.00 | 0.00 | 10,148.00 | 0.00 | 332.07 | 0.00 |
